01/13/2017

07:56:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLOEMERS, MELISSA	CU-172399361	2	33.75	275977489	*********0878	01/17/2017
BOILEAU, DAWNMARIE	CU-172289977	2	33.75	075000022	********7345	01/17/2017
BRAMMER, HANS	CU-172243979	2	30.00	071025661	******2325	01/17/2017
BREIHAN, ISABEL	CU-171302231	2	30.00	075902573	***8961	01/17/2017
DELROW, PATRICK	CU-172107925	2	33.75	041200555	******0121	01/17/2017
GEFFERS, ELODIA	CU-172461675	2	40.50	075000022	********4387	01/17/2017
GUSE, MAKENA	CU-172107940	2	33.75	275979034	******0096	01/17/2017
JEFFERY, BRENT	CU-172399356	2	33.75	275979076	******9401	01/17/2017
LANGIOIS, GEORGINE	CU-172399322	2	33.75	275981187	*3667	01/17/2017
LEHMAN, KERRI	CU-172207174	2	67.50	075902007	***6034	01/17/2017
LUELOFF, KELLY	CU-172107913	2	33.75	275977489	***2763	01/17/2017
MITCHELL, KATHY	CU-171950282	2	36.00	075000022	********5505	01/17/2017
MODESTI, ALEX	CU-171950620	2	36.00	075000051	******1506	01/17/2017
PAETH, MEGAN	CU-172399372	2	30.00	041200555	******3329	01/17/2017
PARRELL, JOHN	CU-172399304	2	30.00	075000022	********4383	01/17/2017
PEOT, REID	CU-172289988	2	36.00	075000022	********8014	01/17/2017
PIECHOWSKI, GINA	CU-171950297	2	69.58	075902007	**9549	01/17/2017
PULVERMACHER, JENNIFER	CU-172290044	2	30.00	075906236	**4886	01/17/2017
RIVERA, APRIL	CU-172399363	2	35.00	041200555	******1254	01/17/2017
SNYDER, KATIE	CU-172107949	2	50.00	075000022	********5735	01/17/2017
STRUZYNSKI, JODI HANNAH	CU-172107942	2	56.67	075902007	***0265	01/17/2017
SULLIVAN, TRISTEN	CU-1191	2	60.00	075906854	***1671	01/17/2017
WEISS, JENNIFER	CU-172243975	2	30.00	041200555	******5467	01/17/2017
WILKE, DENISE	CU-172399315	2	33.75	086300012	******7242	01/17/2017
ZAK, SHIRLEY	CU-171950679	2	40.00	075900575	******0140	01/17/2017
	Count:  25	Total:	977.25

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0